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Wcp Ee Investor LLC

Private Equity FundFund ID 805-9394504179Delaware, United States
Gross assets
$173.6M
Min. investment
$4M
Beneficial owners
10
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Wcp Ee Investor LLC is a private equity fund managed by Winona Capital Management, LLC. The fund reports $173.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $4 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9394504179
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wcp II Cf, LPPrivate Equity$154.7M
Winona R&g, LLCPrivate Equity$29.2M
Winona Capital Partners II, LPPrivate Equity$21.8M
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Frequently asked questions

How large is Wcp Ee Investor LLC?

Wcp Ee Investor LLC reports $173.6 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Wcp Ee Investor LLC?

The stated minimum investment is $4 million.

Who manages Wcp Ee Investor LLC?

Wcp Ee Investor LLC is managed by Winona Capital Management, LLC.

Does Wcp Ee Investor LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$173.6M▼ 12%
Mar '25 — $197.9MApr '25 — $197.9MMay '25 — $197.9MJun '25 — $197.9MJul '25 — $197.9MAug '25 — $197.9MSep '25 — $197.9MOct '25 — $197.9MNov '25 — $197.9MDec '25 — $197.9MJan '26 — $197.9MFeb '26 — $197.9MMar '26 — $173.6MApr '26 — $173.6MMay '26 — $173.6MJun '26 — $173.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.